MSF Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

MSF Capital’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,105	Closed	-$266K	–	44
2015 Q3	$266K	Hold	4,105	–	–	0.07%	41
2015 Q2	$304K	Hold	4,105	–	–	0.07%	40
2015 Q1	$339K	Buy	4,105 +1,179	+40%	+$94.6K	0.08%	37
2014 Q4	$219K	Sell	2,926 -1,179	-29%	-$87.7K	0.05%	43
2014 Q3	$288K	Hold	4,105	–	–	0.07%	44
2014 Q2	$299K	Hold	4,105	–	–	0.07%	48
2014 Q1	$302K	Hold	4,105	–	–	0.07%	45
2013 Q4	$280K	Hold	4,105	–	–	0.06%	45
2013 Q3	$269K	Buy	+4,105	New	+$260K	0.07%	47
2013 Q2	–	Hold	0	–	–	–	52

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

MSF Capital's VAR Position: Q4 2015 in Review

MSF Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 4,105 shares — an estimated $266K sold.

MSF Capital first reported a position in VAR in Q3 2013 and held it in 9 quarters. The position peaked at $339K in Q1 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

MSF Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 4,105 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $266K.
MSF Capital first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 9 quarters.
MSF Capital's Varian Medical Systems, Inc. position peaked at $339K in Q1 2015.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.